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SITE Centers
SITC

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

2% more funds holding

Funds holding: 251 → 256 (+5)

3.52% less ownership

Funds ownership: 70.22% → 66.69% (-3.5%)

16% less capital invested

Capital invested by funds: $5.75B → $4.81B (-$940M)

39% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.5M

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$70.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$75.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47M
4
Morgan Stanley
Morgan Stanley
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
251
FNY Partners Fund
New York
$10 +$10.1K +504 New
SAM
252
Securian Asset Management
Minnesota
– -$19.9M -887,237 Closed
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
– -$16M -714,303 Closed
Blackstone Inc
254
Blackstone Inc
New York
– -$9.36M -416,700 Closed
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
– -$5.7M -253,653 Closed
State of New Jersey Common Pension Fund D
256
State of New Jersey Common Pension Fund D
New Jersey
– -$4.01M -178,503 Closed
BHA
257
Beech Hill Advisors
New York
– -$3.35M -149,360 Closed
QIM
258
Quantitative Investment Management
Virginia
– -$1.56M -69,383 Closed
MTB
259
Mizuho Trust & Banking
Japan
– -$1.32M -58,918 Closed
Verition Fund Management
260
Verition Fund Management
Connecticut
– -$984K -43,798 Closed
PP
261
Paloma Partners
Connecticut
– -$880K -39,200 Closed
SCM
262
Sterling Capital Management
North Carolina
– -$865K -38,495 Closed
TSS
263
Two Sigma Securities
New York
– -$786K -34,984 Closed
CIP
264
Convergence Investment Partners
Florida
– -$768K -34,217 Closed
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
– -$753K -33,528 Closed
FWIA
266
Fort Washington Investment Advisors
Ohio
– -$540K -24,059 Closed
DCM
267
Dynamic Capital Management
Jersey
– -$538K -23,965 Closed
QT
268
Quantbot Technologies
New York
– -$494K -22,006 Closed
GCA
269
Gideon Capital Advisors
New York
– -$442K -19,696 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
– -$438K -19,508 Closed
1GA
271
1st Global Advisors
Texas
– -$226K -10,060 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$210K -9,346 Closed
AW
273
Alpha Windward
Massachusetts
– -$28K -1,256 Closed
IR
274
Invictus RG
Bermuda
– -$14K -631 Closed
HR
275
Howe & Rusling
New York
– -$9K -416 Closed
8 9 10
11
12

SITC Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2016, worth a combined $4.81B — down 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $70.2M. The largest seller was Deutsche Bank, cutting an estimated $79.9M.

  • 256 institutional investors held SITE Centers (SITC) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.81B of SITE Centers stock for Q4 2016, down 16% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q4 2016 and 31 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q4 2016 was Security Capital Research & Management, an estimated $70.2M added.
  • The largest SITE Centers seller in Q4 2016 was Deutsche Bank, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2016.